MGPI Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$12.79
Capitalización Bursátil (MRQ)$274M
P/E (TTM)-1.1
BPA (TTM)$-11.27
Ingresos (TTM)$500M
Rendimiento div.3.8%
ROE (TTM)-33.8%
Rango 52S$13–$27
MGPI Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones2
Fecha ex-dividendo
División
Tipo
16 de julio de 2004
2-for-1
Adelante
16 de julio de 1992
3-for-2
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$536M2016-12-31 → 2025-12-31
BPA$-4.992019-12-31 → 2025-12-31
Flujo de caja libre$76M2017-12-31 → 2025-12-31
Margen neto-48.4%2017-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MGPI
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-1.1promedio 5A ≈16.4
≈16.4
·
·
P/S (TTM)
0.5promedio 5A ≈2.1
≈2.1
·
·
P/C (MRQ)
0.5promedio 5A ≈2.1
≈2.1
·
·
Precio / FCF (TTM)
308.4promedio 5A ≈41.8
≈41.8
·
·
Precio / Flujo de Caja (TTM)
11.2promedio 5A ≈17.2
≈17.2
·
·
Precio / Valor Contable Tangible (MRQ)
0.7promedio 5A ≈5.9
≈5.9
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MGPI
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
35.5%promedio 5A ≈35.7%
≈35.7%
54.3%
Débil
Margen Operativo (TTM)
-53.9%promedio 5A ≈10.0%
≈10.0%
-8.2%
De primer nivel
Margen EBITDA (TTM)
-48.9%promedio 5A ≈13.2%
≈13.2%
1.5%
De primer nivel
Margen antes de impuestos (TTM)
-55.3%promedio 5A ≈9.0%
≈9.0%
1.5%
De primer nivel
Margen de Beneficio Neto (TTM)
-48.4%promedio 5A ≈5.2%
≈5.2%
-6.8%
De primer nivel
ROA (TTM)
-19.8%promedio 5A ≈5.1%
≈5.1%
-4.5%
Débil
ROE (TTM)
-33.8%promedio 5A ≈7.9%
≈7.9%
-7.6%
Débil
ROIC
-14.1%promedio 5A ≈6.5%
≈6.5%
-7.7%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MGPI
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
7.0promedio 5A ≈4.3
≈4.3
0.9
Liquidez sólida
Quick Ratio (Ratio Rápido)
0.7promedio 5A ≈1.4
≈1.4
0.2
Liquidez sólida
Interest Coverage (Cobertura de Intereses)
-13.4promedio 5A ≈15.3
≈15.3
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MGPI
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-23.8%promedio 5A ≈10.1%
≈10.1%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-11.8%promedio 5A ≈6.8%
≈6.8%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.3%
·
·
·
EPS YoY (EPS interanual)
-67.5%promedio 5A ≈6.8%
≈6.8%
·
·
Net Income YoY (Beneficio Neto interanual)
-67.8%promedio 5A ≈19.2%
≈19.2%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-29.1%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-27.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
MGPI
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-4.99promedio 5A ≈$2.13
≈$2.13
·
·
Revenue / Share (Ingresos / Acción)
$25.11promedio 5A ≈$32.03
≈$32.03
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$5.69promedio 5A ≈$4.47
≈$4.47
·
·
Cash / Share (Efectivo / Acción)
$0.87promedio 5A ≈$1.21
≈$1.21
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MGPI
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.4promedio 5A ≈0.6
≈0.6
0.4
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
4.1promedio 5A ≈6.3
≈6.3
11.4
Débil
Revenue / Employee (Ingresos / Empleado)
≈$869.3K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo3.8%
Ratio de Pago-9.6%
Pago anualizado≈$0.48Pago trimestral
CAGR de Dividendos a 5 años≈0.00%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 14, 2026
$0,12
USD
≈2.7%
May 15, 2026
$0,12
USD
≈2.6%
Mar 13, 2026
$0,12
USD
≈2.7%
Nov 14, 2025
$0,12
USD
≈1.9%
Ago 15, 2025
$0,12
USD
≈1.7%
May 16, 2025
$0,12
USD
≈1.5%
Mar 14, 2025
$0,12
USD
≈1.6%
Nov 15, 2024
$0,12
USD
≈0.97%
Ago 16, 2024
$0,12
USD
≈0.55%
May 16, 2024
$0,12
USD
≈0.59%
Mar 14, 2024
$0,12
USD
≈0.58%
Nov 16, 2023
$0,12
USD
≈0.51%
Ago 17, 2023
$0,12
USD
≈0.41%
May 18, 2023
$0,12
USD
≈0.47%
Mar 9, 2023
$0,12
USD
≈0.50%
Nov 17, 2022
$0,12
USD
≈0.40%
Ago 18, 2022
$0,12
USD
≈0.42%
May 19, 2022
$0,12
USD
≈0.51%
Mar 10, 2022
$0,12
USD
≈0.62%
Nov 18, 2021
$0,12
USD
≈0.63%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media77.0%
Próximo informeOct 27, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 29, 2026
$0.72
$0.48
50.8%
31 de marzo de 2026
$0.15
$0.04
308.7%
31 de diciembre de 2025
$0.63
$0.51
22.9%
30 de septiembre de 2025
$0.85
$0.61
38.3%
30 de junio de 2025
$0.97
$0.67
44.6%
31 de marzo de 2025
$0.36
$0.37
-2.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$536M
$704M
$837M
$782M
$627M
$396M
$363M
$376M
$347M
$22M
$19M
$16M
Cost of Revenue
$337M
$417M
$532M
$529M
$428M
$297M
$286M
$292M
$271M
$253M
$269M
$285M
Gross Profit
$199M
$286M
$305M
$253M
$199M
$99M
$77M
$84M
$76M
$65M
$59M
$28M
R&D Expense
·
·
·
·
·
·
·
·
·
$916.0K
$748.0K
$2M
SG&A Expense
$85M
$81M
$91M
$75M
$73M
$42M
$26M
$33M
$33M
$27M
$26M
$20M
Operating Income
$-95M
$74M
$149M
$149M
$126M
$54M
$47M
$50M
$43M
$42M
$33M
$17M
Interest Expense
$7M
$8M
$7M
$5M
$4M
$2M
$1M
$1M
$1M
$1M
$534.0K
$816.0K
Other Non-op
$1M
$2M
$-220.0K
$-3M
$-1M
$627.0K
$0
·
·
·
·
·
Pretax Income
$-100M
$68M
$142M
$140M
$121M
$53M
$46M
$49M
$53M
$45M
$38M
$26M
Income Tax
$7M
$34M
$35M
$31M
$30M
$12M
$7M
$12M
$11M
$14M
$12M
$2M
Net Income
$-108M
$35M
$107M
$109M
$91M
$40M
$39M
$37M
$42M
$31M
$26M
$24M
EPS (Basic)
$-4.99
$1.56
$4.82
$4.94
$4.37
$2.37
$2.27
·
·
·
$1.48
$1.32
EPS (Diluted)
$-4.99
$1.56
$4.80
$4.92
$4.37
$2.37
$2.27
·
·
·
$1.48
$1.32
Shares (Basic)
21,363,047
22,015,439
22,059,816
22,002,990
20,719,663
16,937,125
17,012,288
·
·
16,643,811
17,123,556
17,305,866
Shares (Diluted)
21,363,047
22,015,439
22,173,918
22,053,966
20,719,663
16,937,125
17,012,288
·
·
16,643,811
17,123,556
17,305,866
EBITDA
$-71M
$96M
$171M
$170M
$145M
$67M
$59M
$62M
$54M
·
$45M
$29M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$25M
$18M
$48M
$22M
$22M
$3M
$5M
$3M
$2M
$747.0K
$6M
Receivables
$116M
$148M
$144M
$109M
$93M
$57M
$41M
$39M
$34M
$26M
$31M
$33M
Prepaid Expense
$2M
$4M
$4M
$3M
$2M
$3M
$2M
$1M
$2M
$2M
$1M
$1M
Current Assets
$523M
$546M
$514M
$454M
$367M
$222M
$184M
$155M
$135M
$111M
$91M
$82M
PP&E (Net)
$328M
$317M
$262M
$236M
$207M
$132M
$128M
$121M
$103M
$93M
$84M
$64M
PP&E (Gross)
$595M
$563M
$490M
$451M
$404M
$314M
$314M
$296M
$267M
$246M
$230M
$198M
Accum. Depreciation
$267M
$246M
$227M
$215M
$197M
$182M
$186M
$175M
$164M
$153M
$146M
$134M
Goodwill
$116M
$248M
$322M
$226M
$226M
$3M
·
·
$2M
$2M
·
·
Intangibles
$245M
$268M
$272M
$217M
$219M
$890.0K
·
·
·
·
·
·
Other Non-current Assets
$3M
$4M
$3M
$5M
$7M
$4M
$3M
$2M
$3M
$3M
$1M
$2M
Total Assets
$1.24B
$1.41B
$1.39B
$1.16B
$1.04B
$367M
$323M
$278M
$240M
$225M
$194M
$160M
Accounts Payable
$55M
$66M
$74M
$66M
$54M
$30M
$30M
$25M
$30M
$20M
$21M
$16M
Accrued Liabilities
$23M
$14M
$32M
$29M
$25M
$21M
$9M
$12M
$11M
$9M
$10M
$8M
Current Liabilities
$200M
$92M
$114M
$105M
$89M
$53M
$39M
$37M
$42M
$37M
$38M
$31M
Capital Leases
$11M
$12M
$11M
$12M
$7M
$3M
$4M
$0
·
·
·
·
Deferred Tax
$60M
$63M
$63M
$67M
$66M
$2M
$2M
$2M
$12.0K
$3M
$3M
$9M
Other Non-current Liabilities
$3M
$3M
$5M
$4M
$5M
$7M
$4M
$4M
$540.0K
$393.0K
$79.0K
$0
Total Liabilities
$519M
$573M
$543M
$413M
$397M
$104M
$92M
$76M
$72M
$79M
$78M
$56M
Long-term Debt
$260M
$329M
$294M
$236M
$240M
$40M
$42M
$32M
$25M
$36M
$34M
$10M
Total Debt
·
·
·
$30M
$35M
$38M
$41M
$21M
·
·
·
·
Common Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Paid-in Capital
$331M
$332M
$325M
$319M
$316M
$16M
$14M
$15M
$14M
$14M
$12M
$10M
Retained Earnings
$446M
$564M
$540M
$443M
$344M
$263M
$231M
$199M
$167M
$143M
$114M
$89M
Treasury Stock
$65M
$68M
$21M
$22M
$22M
$23M
$20M
$19M
$19M
$17M
$16M
$980.0K
AOCI
$-373.0K
$-658.0K
$-397.0K
$-304.0K
$354.0K
$486.0K
$-246.0K
$-164.0K
$-311.0K
$-373.0K
$-500.0K
$-732.0K
Stockholders' Equity
$718M
$834M
$850M
$747M
$645M
$263M
$231M
$201M
$169M
$146M
$116M
$104M
Liabilities + Equity
$1.24B
$1.41B
$1.39B
$1.16B
$1.04B
$367M
$323M
$278M
$240M
$225M
$194M
$160M
Shares Outstanding
21,294,315
21,194,707
22,016,113
21,994,042
21,964,314
16,915,862
17,028,125
16,856,414
16,797,420
16,658,765
16,681,576
17,674,559
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$24M
$22M
$22M
$21M
$19M
$13M
$12M
$11M
$11M
$11M
$12M
$12M
Stock-based Comp
$5M
$4M
$11M
$6M
$6M
$3M
$3M
$3M
$3M
$2M
$1M
$930.0K
Deferred Tax
$-3M
$343.0K
$-4M
$978.0K
$7M
$140.0K
$306.0K
$2M
$-3M
$554.0K
$2M
$2M
Amort. of Intangibles
·
·
·
$2M
$2M
·
·
·
·
·
·
·
Other Non-cash
$204M
$41M
$-53M
$-48M
$-34M
$-3M
$-34M
$-20M
$-19M
·
$-24M
$-24M
Operating Cash Flow
$122M
$102M
$84M
$89M
$88M
$53M
$20M
$33M
$33M
$20M
$19M
$16M
CapEx
$45M
$71M
$55M
$45M
$47M
$20M
$17M
$31M
$21M
$18M
$31M
$7M
Investing Cash Flow
$-46M
$-72M
$-159M
$-48M
$-183M
$-20M
$-18M
$-31M
$2M
$-18M
$-31M
$2M
Debt Issued
$28M
$125M
$105M
$0
·
$0
$20M
$0
$20M
$0
$3M
$0
Net Debt Issued
$-69M
$36M
$-6M
$-3M
$-2M
$-1M
$20M
$-372.0K
$20M
·
$1M
$-2M
Stock Repurchased
$1M
$49M
$801.0K
$715.0K
$767.0K
$4M
$5M
$2M
$5M
$2M
$15M
$672.0K
Net Stock Activity
$-1M
$-49M
$-801.0K
$-715.0K
$-767.0K
$-4M
$-5M
$-2M
$-5M
·
$-15M
$-672.0K
Dividends Paid
$10M
$11M
$11M
$11M
$10M
$8M
$7M
$6M
$17M
$2M
$1M
$907.0K
Financing Cash Flow
$-84M
$-24M
$46M
$-15M
$94M
$-15M
$-4M
$-494.0K
$-34M
$-1M
$7M
$-15M
Net Change in Cash
$-7M
$7M
$-30M
$26M
$-94.0K
$18M
$-2M
$2M
$2M
$822.0K
$-5M
$3M
Taxes Paid
$11M
$36M
$35M
$29M
$30M
$11M
$7M
$9M
$14M
$16M
$9M
$146.0K
Free Cash Flow
$76M
$31M
$29M
$44M
$41M
$34M
$3M
$2M
$12M
·
$-12M
$9M
Levered FCF
$68M
$27M
$23M
$39M
$38M
$32M
$2M
$2M
$11M
·
$-12M
$8M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.2%
40.7%
36.4%
32.4%
31.8%
25.0%
21.1%
422.6%
332.4%
·
311.8%
174.4%
Operating Margin
-17.6%
10.6%
17.8%
19.0%
20.2%
13.7%
13.0%
253.5%
187.6%
·
175.0%
101.9%
Net Margin
-20.1%
4.9%
12.8%
14.0%
14.6%
10.2%
10.7%
188.5%
182.9%
·
139.5%
145.2%
Pretax Margin
-18.7%
9.7%
16.9%
17.9%
19.3%
13.3%
12.7%
247.6%
230.7%
·
204.7%
159.1%
EBITDA Margin
-13.2%
13.7%
20.4%
21.8%
23.2%
17.0%
16.2%
310.9%
237.1%
·
240.9%
177.5%
ROA
-8.2%
2.5%
8.4%
10.0%
13.0%
11.7%
12.9%
14.4%
18.0%
·
14.8%
15.2%
ROE
-13.9%
4.1%
13.5%
15.7%
20.1%
16.0%
17.2%
19.0%
26.6%
·
23.8%
25.5%
ROIC
-14.1%
4.5%
13.2%
14.9%
13.9%
13.8%
14.7%
17.2%
20.2%
·
19.3%
14.5%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
5.9
4.5
4.3
4.1
4.2
4.7
4.1
3.2
·
2.4
2.7
Quick Ratio
0.7
1.9
1.4
1.5
1.3
1.5
1.1
1.2
0.9
·
0.8
1.2
Debt / Equity
·
·
·
0.0
0.1
0.1
0.2
0.1
·
·
·
·
LT Debt / Equity
·
·
·
0.0
0.1
0.1
0.2
0.1
·
·
·
·
Interest Coverage
-13.4
8.8
22.4
27.3
31.3
23.9
36.2
42.9
36.2
·
61.5
20.4
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.5
0.7
0.7
0.9
1.1
1.2
0.1
0.1
·
0.1
0.1
Receivables Turnover
4.1
4.8
6.6
7.8
8.4
8.1
9.1
0.5
0.8
·
0.6
0.5
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.74
$39.36
$38.63
$33.95
$29.35
$15.52
$13.57
$11.95
$10.04
·
$6.96
$5.90
Revenue / Share
$25.11
$31.96
$37.73
$35.47
$29.87
·
·
·
·
·
$1.10
$0.94
Cash Flow / Share
$5.69
$4.65
$3.78
$4.03
$4.21
·
·
·
·
·
$1.09
$0.91
Cash / Share
$0.87
$1.19
$0.84
$2.18
$0.98
$1.28
$0.19
$0.30
$0.18
·
$0.04
$0.32
Dividend / Share
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.40
$0.32
$1.01
$0.10
·
·
Dividend Paid / Share
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.40
$0.32
$1.01
$0.12
$0.06
$0.05
EPS (TTM)
$-4.99
$1.56
$4.80
$4.92
$4.37
$2.37
$2.27
$1.34
$1.34
$1.34
$1.48
$1.32
Tasas de Crecimiento8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-23.8%
-15.9%
6.9%
24.8%
58.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.8%
3.9%
28.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-67.5%
-2.4%
12.6%
84.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-29.1%
26.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-67.8%
-1.8%
19.9%
126.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-27.6%
38.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$536M
$704M
$837M
$782M
$627M
$396M
$363M
$376M
$347M
$22M
$19M
$16M
Net Income TTM
$-108M
$35M
$107M
$109M
$91M
$40M
$39M
$37M
$42M
$31M
$26M
$24M
Market Cap
$517M
$834M
$2.17B
$2.34B
$1.87B
$796M
$825M
$962M
$1.29B
·
$433M
$280M
Enterprise Value
·
·
·
$2.32B
$1.88B
$813M
$862M
$978M
·
·
·
·
P/E
-4.9
25.2
20.5
21.6
19.4
19.9
21.3
42.6
57.4
37.3
17.5
12.0
P/S
1.0
1.2
2.6
3.0
3.0
2.0
2.3
2.6
3.7
·
23.1
17.2
P/B
0.7
1.0
2.6
3.1
2.9
3.0
3.6
4.8
7.7
·
3.7
2.7
P / Tangible Book
1.4
2.6
8.4
7.7
9.4
3.1
·
·
·
·
·
·
P / Cash Flow
4.3
8.2
25.9
26.3
21.1
14.9
41.8
28.7
38.6
·
23.2
17.7
P / FCF
6.8
26.8
76.1
53.6
45.7
23.7
275.7
394.9
104.0
·
-36.5
31.6
EV / EBITDA
·
·
·
13.6
12.9
12.1
14.7
15.9
·
·
·
·
EV / FCF
·
·
·
53.2
46.0
24.2
288.2
401.5
·
·
·
·
EV / Revenue
·
·
·
3.0
3.0
2.1
2.4
2.6
·
·
·
·
Dividend Yield
2.0%
1.3%
0.49%
0.46%
0.54%
1.0%
0.83%
0.57%
1.4%
·
0.25%
0.32%
Earnings Yield
-20.5%
4.0%
4.9%
4.6%
5.1%
5.0%
4.7%
2.4%
1.7%
2.7%
5.7%
8.3%
Payout Ratio
-9.6%
30.7%
9.9%
9.7%
11.0%
20.3%
17.7%
14.8%
41.6%
·
4.2%
3.8%
Annual Payout
$10M
$11M
$11M
$11M
$10M
$8M
$7M
$6M
$17M
$2M
$1M
$907.0K
Estado de resultados14
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$124M
$106M
$138M
$131M
$145M
$122M
$181M
$161M
$191M
$171M
$215M
$212M
$209M
$201M
$191M
$201M
Cost of Revenue
$78M
$73M
$90M
$81M
$87M
$78M
$106M
$96M
$108M
$108M
$130M
$138M
$133M
$131M
$128M
$142M
Gross Profit
$46M
$34M
$48M
$49M
$58M
$43M
$74M
$66M
$83M
$63M
$85M
$73M
$76M
$70M
$63M
$59M
SG&A Expense
$20M
$21M
$22M
$19M
$23M
$21M
$20M
$17M
$23M
$21M
$26M
$22M
$24M
$21M
$23M
$18M
Operating Income
$18M
$-173M
$-135M
$21M
$20M
$-747.0K
$-30M
$33M
$43M
$29M
$43M
$20M
$44M
$42M
$30M
$34M
Other Non-op
$299.0K
$-50.0K
$352.0K
$428.0K
$314.0K
$215.0K
$538.0K
$1M
$943.0K
$-52.0K
$-225.0K
$-25.0K
$-93.0K
$123.0K
$-981.0K
$-1M
Pretax Income
$15M
$-175M
$-136M
$20M
$19M
$-2M
$-32M
$31M
$42M
$27M
$41M
$17M
$43M
$41M
$28M
$31M
Income Tax
$3M
$-40M
$-2M
$4M
$4M
$671.0K
$10M
$8M
$10M
$6M
$10M
$4M
$11M
$10M
$5M
$8M
Net Income
$12M
$-135M
$-135M
$15M
$14M
$-3M
$-42M
$24M
$32M
$21M
$31M
$13M
$32M
$31M
$23M
$24M
EPS (Basic)
$0.55
$-6.30
$-6.23
$0.71
$0.67
$-0.14
$-1.86
$1.07
$1.43
$0.92
$1.39
$0.59
$1.44
$1.40
$1.03
$1.07
EPS (Diluted)
$0.55
$-6.30
$-6.23
$0.71
$0.67
$-0.14
$-1.86
$1.07
$1.43
$0.92
$1.39
$0.58
$1.44
$1.39
$1.02
$1.06
Shares (Basic)
21,433,066
21,389,441
·
21,373,300
21,360,984
21,342,531
·
22,069,885
22,119,227
22,142,277
·
22,066,159
22,062,142
22,040,224
·
22,008,381
Shares (Diluted)
21,433,066
21,389,441
·
21,373,300
21,360,984
21,342,531
·
22,069,885
22,119,227
22,142,277
·
22,381,516
22,139,663
22,072,271
·
22,228,814
EBITDA
$24M
$-167M
·
$27M
$26M
$5M
·
$38M
$49M
$34M
·
$26M
$49M
$47M
·
$39M
Balance general27
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$18M
$10M
$18M
$13M
$17M
$20M
$25M
$21M
$21M
$19M
·
$28M
$22M
$32M
·
$51M
Receivables
$104M
$87M
$116M
$107M
$117M
$108M
$148M
$130M
$159M
$133M
·
$127M
$148M
$129M
·
$108M
Prepaid Expense
$5M
$6M
$2M
$4M
$6M
$5M
$4M
$5M
$5M
$5M
·
$5M
$5M
$7M
·
$6M
Current Assets
$535M
$506M
$523M
$511M
$520M
$517M
$546M
$532M
$546M
$507M
·
$504M
$521M
$475M
·
$441M
PP&E (Net)
$296M
$298M
$328M
$327M
$326M
$320M
$317M
$292M
$276M
$271M
·
$243M
$251M
$241M
·
$221M
PP&E (Gross)
$574M
$570M
$595M
$588M
$582M
$571M
$563M
$533M
$512M
$503M
·
$466M
$475M
$461M
·
$431M
Accum. Depreciation
$278M
$272M
$267M
$261M
$256M
$251M
$246M
$241M
$236M
$232M
·
$222M
$225M
$220M
·
$210M
Goodwill
$0
$0
$116M
$248M
$248M
$248M
$248M
$322M
$322M
$322M
$322M
$322M
$326M
$226M
$226M
$226M
Intangibles
$206M
$207M
$245M
$266M
$267M
$268M
$268M
$269M
$270M
$271M
·
$273M
$271M
$216M
·
$217M
Other Non-current Assets
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
·
$4M
$4M
$5M
·
$7M
Total Assets
$1.06B
$1.03B
$1.24B
$1.38B
$1.39B
$1.38B
$1.41B
$1.44B
$1.43B
$1.39B
·
$1.37B
$1.40B
$1.18B
·
$1.13B
Accounts Payable
$48M
$50M
$55M
$43M
$42M
$54M
$66M
$54M
$56M
$50M
·
$54M
$85M
$67M
·
$65M
Accrued Liabilities
$15M
$14M
$23M
$22M
$18M
$16M
$14M
$20M
$18M
$16M
·
$27M
$21M
$17M
·
$26M
Current Liabilities
$76M
$185M
$200M
$184M
$179M
$182M
$92M
$82M
$85M
$80M
·
$90M
$119M
$102M
·
$101M
Capital Leases
$8M
$9M
$11M
$11M
$12M
$13M
$12M
$12M
$9M
$9M
·
$13M
$14M
$11M
·
$11M
Deferred Tax
$16M
$17M
$60M
$63M
$63M
$63M
$63M
$62M
$63M
$64M
·
$65M
$69M
$68M
·
$66M
Other Non-current Liabilities
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
·
$4M
$4M
$4M
·
$4M
Total Liabilities
$467M
$452M
$519M
$523M
$546M
$552M
$573M
$528M
$541M
$525M
·
$548M
$588M
$408M
·
$408M
Long-term Debt
·
·
$260M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Paid-in Capital
$328M
$328M
$331M
$330M
$329M
$329M
$332M
$330M
$330M
$329M
·
$323M
$322M
$321M
·
$318M
Retained Earnings
$318M
$308M
$446M
$583M
$570M
$558M
$564M
$609M
$587M
$558M
·
$511M
$501M
$471M
·
$423M
Treasury Stock
$61M
$62M
$65M
$65M
$65M
$65M
$68M
$31M
$29M
$27M
·
$21M
$21M
$22M
·
$22M
AOCI
$-746.0K
$-638.0K
$-373.0K
$-10.0K
$255.0K
$-362.0K
$-658.0K
$-19.0K
$-553.0K
$-437.0K
·
$-478.0K
$-169.0K
$-236.0K
·
$-864.0K
Stockholders' Equity
$591M
$581M
$718M
$855M
$842M
$828M
$834M
$914M
$894M
$867M
·
$820M
$808M
$777M
·
$725M
Liabilities + Equity
$1.06B
$1.03B
$1.24B
$1.38B
$1.39B
$1.38B
$1.41B
$1.44B
$1.43B
$1.39B
·
$1.37B
$1.40B
$1.18B
·
$1.13B
Shares Outstanding
21,411,844
21,369,125
21,294,315
21,292,736
21,291,442
21,270,343
21,194,707
21,952,581
21,987,685
22,009,057
·
22,015,196
22,014,374
22,008,929
·
21,993,355
Flujo de Efectivo15
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
Stock-based Comp
$2M
$673.0K
$1M
$1M
$1M
$742.0K
$1M
$767.0K
$865.0K
$1M
$5M
$2M
$2M
$1M
$2M
$955.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$518.0K
·
$518.0K
Other Non-cash
·
$135M
·
·
·
$41M
·
·
·
$-2M
·
·
·
$-32M
·
·
Operating Cash Flow
$-48M
$7M
$29M
$36M
$12M
$45M
$29M
$44M
$5M
$25M
$35M
$28M
$15M
$5M
$17M
$29M
CapEx
$4M
$6M
$5M
$9M
$12M
$20M
$18M
$19M
$6M
$27M
$13M
$12M
$14M
$16M
$16M
$11M
Investing Cash Flow
$-5M
$-4M
$-5M
$-9M
$-12M
$-20M
$-18M
$-19M
$-6M
$-27M
$-13M
$-11M
$-119M
$-17M
$-16M
$-12M
Debt Issued
$135M
$10M
$0
$0
$28M
$0
$55M
$20M
$20M
$30M
$0
$0
$105M
$0
$0
$0
Net Debt Issued
·
$-8M
·
·
·
$-27M
·
·
·
$13M
·
·
·
$-800.0K
·
·
Stock Repurchased
$0
$886.0K
$0
$0
$0
$1M
$37M
$2M
$3M
$7M
$0
$0
$0
$801.0K
$1.0K
$1.0K
Net Stock Activity
·
$-886.0K
·
·
·
$-1M
·
·
·
$-7M
·
·
·
$-801.0K
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$60M
$-11M
$-19M
$-31M
$-3M
$-30M
$-6M
$-25M
$3M
$4M
$-32M
$-11M
$94M
$-4M
$-3M
$-4M
Net Change in Cash
$7M
$-8M
$5M
$-4M
$-3M
$-5M
$5M
$-239.0K
$2M
$1M
$-10M
$6M
$-10M
$-16M
$-3M
$13M
Free Cash Flow
·
$1M
·
·
·
$25M
·
·
·
$-2M
·
·
·
$-11M
·
·
Rentabilidad8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
37.4%
31.6%
·
37.8%
40.1%
35.6%
·
40.8%
43.6%
36.8%
·
34.7%
36.5%
34.7%
·
29.4%
Operating Margin
14.2%
-162.7%
·
16.1%
14.0%
-0.61%
·
20.2%
22.7%
17.0%
·
9.4%
21.1%
20.7%
·
16.8%
Net Margin
9.7%
-126.7%
·
11.8%
9.9%
-2.5%
·
14.8%
16.8%
12.1%
·
6.2%
15.4%
15.5%
·
11.8%
Pretax Margin
12.1%
-164.1%
·
15.0%
12.9%
-2.0%
·
19.5%
22.1%
15.7%
·
8.2%
20.5%
20.2%
·
15.5%
EBITDA Margin
19.3%
-156.8%
·
20.8%
18.0%
4.2%
·
23.7%
25.5%
20.1%
·
12.1%
23.7%
23.2%
·
19.5%
ROA
0.98%
-11.2%
·
1.1%
1.0%
-0.22%
·
1.7%
2.3%
1.6%
·
1.1%
2.6%
2.8%
·
2.2%
ROE
1.7%
-19.1%
·
1.7%
1.7%
-0.36%
·
2.8%
3.8%
2.5%
·
1.7%
4.2%
4.3%
·
3.5%
ROIC
2.4%
-23.0%
·
1.9%
1.9%
-0.12%
·
2.7%
3.7%
2.6%
·
1.8%
4.1%
4.1%
·
3.5%
Liquidez y Solvencia2
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
7.0
2.7
·
2.8
2.9
2.8
·
6.5
6.4
6.3
·
5.6
4.4
4.6
·
4.4
Quick Ratio
1.6
0.5
·
0.7
0.8
0.7
·
1.8
2.1
1.9
·
1.7
1.4
1.6
·
1.6
Eficiencia2
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.1
1.1
·
1.1
1.1
1.0
·
1.3
1.2
1.3
·
1.8
1.7
1.7
·
2.0
Por Acción7
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$27.59
$27.20
·
$40.16
$39.54
$38.94
·
$41.66
$40.68
$39.39
·
$37.23
$36.72
$35.31
·
$32.96
Revenue / Share
$5.80
$4.98
·
$6.12
$6.81
$5.70
·
$7.32
$8.63
$7.70
·
$9.46
$9.44
$9.11
·
$9.05
Cash Flow / Share
·
$0.33
·
·
·
$2.09
·
·
·
$1.11
·
·
·
$0.23
·
·
Cash / Share
$0.83
$0.48
·
$0.63
$0.81
$0.95
·
$0.95
$0.96
$0.89
·
$1.27
$1.00
$1.44
·
$2.30
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
Dividend Paid / Share
·
·
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$-11.27
$-11.15
·
$-0.62
$-0.26
$0.50
·
$4.81
$4.32
$4.33
·
$4.43
$4.91
$4.62
·
$5.38
Valoración (TTM)12
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$500M
$521M
·
$579M
$609M
$655M
·
$738M
$788M
$806M
·
$813M
$802M
$788M
·
$758M
Net Income TTM
$-242M
$-240M
·
$-15M
$-7M
$11M
·
$108M
$97M
$97M
·
$99M
$110M
$103M
·
$119M
Market Cap
$375M
$393M
·
$515M
$638M
$625M
·
$1.83B
$1.64B
$1.90B
·
$2.32B
$2.34B
$2.13B
·
$2.33B
P/E
-1.6
-1.6
·
-39.0
-115.3
58.8
·
17.3
17.2
19.9
·
23.8
21.6
20.9
·
19.7
P/S
0.8
0.8
·
0.9
1.0
1.0
·
2.5
2.1
2.4
·
2.9
2.9
2.7
·
3.1
P/B
0.6
0.7
·
0.6
0.8
0.8
·
2.0
1.8
2.2
·
2.8
2.9
2.7
·
3.2
P / Tangible Book
1.0
1.0
·
1.5
2.0
2.0
·
5.6
5.4
6.9
·
10.3
11.1
6.4
·
8.3
P / Cash Flow
·
56.5
·
·
·
14.0
·
·
·
77.0
·
·
·
424.0
·
·
Dividend Yield
2.8%
2.6%
·
2.0%
1.6%
1.7%
·
0.58%
0.65%
0.56%
·
0.46%
0.46%
0.50%
·
0.46%
Earnings Yield
-64.3%
-60.6%
·
-2.6%
-0.87%
1.7%
·
5.8%
5.8%
5.0%
·
4.2%
4.6%
4.8%
·
5.1%
Payout Ratio
·
-1.9%
·
·
·
-85.2%
·
·
·
13.0%
·
·
·
8.6%
·
·
Annual Payout
$10M
$10M
·
$10M
$10M
$11M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$11M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$536M
$704M
$837M
$782M
$627M
Margen Bruto %
37.2%
40.7%
36.4%
32.4%
31.8%
Margen Operativo %
-17.6%
10.6%
17.8%
19.0%
20.2%
Beneficio neto
$-108M
$35M
$107M
$109M
$91M
EPS Diluido
$-4.99
$1.56
$4.80
$4.92
$4.37
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
·
·
·
0.0
0.1
Ratio corriente
2.6
5.9
4.5
4.3
4.1
Ratio Rápido
0.7
1.9
1.4
1.5
1.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$76M
$31M
$29M
$44M
$41M
Propietarios institucionales (13F)
162 declarantes
· $294.0M total
· A fecha de 30 de junio de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores162
Valor en tenencia$294.0M
Nuevas posiciones30
Posiciones cerradas19
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
30 (+4 vs trimestre anterior)
19 (-30 vs trimestre anterior)
54 (+15 vs trimestre anterior)
48 (-13 vs trimestre anterior)
+657K
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
Luxco 2017 Irrevocable Trust dated 6/19/2017, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux QSST, Andrew Broddon Lux Luxco Irrevocable Trust dated 7/30/2012, Philip Donn Lux Luxco Irrevocable Trust dated 7/30/2012, Caroline L. Kaplan Revocable Trust dated 12/16/2009, Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Catherine N. Lux dated 9/16/2005, CNL 2013 Irrevocable Trust dated 4/2/2013, Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated 9/16/2005, Lux Children Irrevocable Trust dated 5/24/2012, Lux Donn S., Leslie Lux, Paul S. Lux, Caroline Lux Kaplan, Catherine N. Lux, TFO Trust Company, LLC
×7 presentaciones
Karen Seaberg, Cray Family Management, LLC, Cray MGP Holdings, LP, Seaberg Family Management, Inc., Seaberg MGP Holdings, LP, Laidacker M. Seaberg and Karen C. Seaberg Family Foundation
×15 presentaciones
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
70 insiders
· 19 directivos · 28 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 20 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.